Hedge Fund - Masters Capital Management
Wells Fargo & Company (WFC) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $43.15 |
| 2 | 2023 - Q3 (2023-09-30) | $122,580,000 | 6.8% | 3,000,000 | $43.17 |
| 3 | 2023 - Q2 (2023-06-30) | $42,680,000 | 1.7% | 1,000,000 | $40.25 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $44.26 |
| 5 | 2022 - Q3 (2022-09-30) | $40,220,000 | 2.84% | 1,000,000 | $42.96 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.88 |
| 7 | 2022 - Q1 (2022-03-31) | $193,840,000 | 7.8% | 4,000,000 | $53.52 |
| 8 | 2021 - Q4 (2021-12-31) | $95,960,000 | 3.89% | 2,000,000 | $49.23 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $46.28 |
| 10 | 2021 - Q2 (2021-06-30) | $90,580,000 | 2.67% | 2,000,000 | $44.65 |
| 11 | 2021 - Q1 (2021-03-31) | $195,350,000 | 6.51% | 5,000,000 | $35.40 |
| 12 | 2020 - Q4 (2020-12-31) | $150,900,000 | 8.83% | 5,000,000 | $25.89 |
| 13 | 2020 - Q3 (2020-09-30) | $70,530,000 | 4.69% | 3,000,000 | $24.64 |
| 14 | 2020 - Q2 (2020-06-30) | $51,200,000 | 5.78% | 2,000,000 | $27.36 |
| 15 | 2020 - Q1 (2020-03-31) | $28,700,000 | 3.4% | 1,000,000 | $42.51 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.38 |
| 17 | 2019 - Q3 (2019-09-30) | $25,220,000 | 1.49% | 500,000 | $47.11 |
| 18 | 2019 - Q2 (2019-06-30) | $47,320,000 | 2.3% | 1,000,000 | $46.77 |
| 19 | 2019 - Q1 (2019-03-31) | $144,960,000 | 7.74% | 3,000,000 | $49.18 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.22 |
| 21 | 2018 - Q3 (2018-09-30) | $210,240,000 | 5.19% | 4,000,000 | $57.10 |
| 22 | 2018 - Q2 (2018-06-30) | $221,760,000 | 6.24% | 4,000,000 | $53.57 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $59.40 |
| 24 | 2017 - Q4 (2017-12-31) | $60,670,000 | 1.45% | 1,000,000 | $56.48 |
The displayed share prices are average quarterly stock market prices.